Raspberry Pi Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raspberry Pi Holdings's balance sheet done over the years? Its assets were worth $208,153,435 last year. 40% of Raspberry Pi Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $83,260,119.
Debt to Assets
| 2023 | 208153435 | 83.26M | 40% |
|---|
RPI.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 42.20M |
Short term investments | 285 |
Net receivables | 23.71M |
Inventory | 84.76M |
Other current assets | 41.96M |
Total current assets | 192.22M |
Non-current assets: | |
Property, Plant and Equipment | 11.79M |
Goodwill | 0 |
Intangible assets | 58.63M |
Long term investments | -9.09M |
Other non-current assets | 11.79M |
Total non-current assets | 73.12M |
Total assets | 208.15M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.25M |
Total current liabilities | 82.88M |
| Non-current liabilities: | |
Long term debt | 5.82M |
Deferred tax | 0 |
Other non-current liabilities | 2.67M |
Total non-current liabilities | 18.24M |
Total liabilities | 83.26M |
| Data source |